| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 81,076 | +81,076 | 0.00 | 0.01 | +0.01 | buy |
| Argentarii, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 11,306 | 12,844 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,808 | 2,396 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 34,128 | 19,392 | -14,736 | 0.00 | 0.00 | -0.00 | sell |